Fiera Capital (Canada)
FISV

Fiera Capital (Canada)’s Fiserv Inc FISV Stock Holding History

Fiera Capital (Canada)’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,304
Closed -$208K – 459
2024
Q1 		$208K Sell
1,304
-8,211
-86% -$1.2M ﹤0.01% 470
2023
Q4 		$1.26M Sell
9,515
-6,914
-42% -$848K ﹤0.01% 337
2023
Q3 		$1.86M Sell
16,429
-22,339
-58% -$2.75M 0.01% 290
2023
Q2 		$4.89M Sell
38,768
-2,215
-5% -$261K 0.01% 202
2023
Q1 		$4.63M Buy
40,983
+9,262
+29% +$1.02M 0.01% 205
2022
Q4 		$3.21M Buy
31,721
+5,176
+19% +$515K 0.01% 238
2022
Q3 		$2.48M Buy
26,545
+17,300
+187% +$1.76M 0.01% 239
2022
Q2 		$823K Buy
9,245
+7,252
+364% +$703K ﹤0.01% 445
2022
Q1 		$202K Sell
1,993
-2,091
-51% -$212K ﹤0.01% 581
2021
Q4 		$424K Sell
4,084
-363
-8% -$37.5K ﹤0.01% 545
2021
Q3 		$482K Hold
4,447
– – ﹤0.01% 463
2021
Q2 		$475K Sell
4,447
-8,532
-66% -$992K ﹤0.01% 505
2021
Q1 		$1.54M Sell
12,979
-204,899
-94% -$23.5M ﹤0.01% 331
2020
Q4 		$24.8M Buy
217,878
+369
+0.2% +$39.8K 0.07% 166
2020
Q3 		$22.4M Sell
217,509
-1,513
-0.7% -$151K 0.07% 161
2020
Q2 		$21.4M Sell
219,022
-3,062
-1% -$308K 0.07% 159
2020
Q1 		$21.1M Buy
222,084
+1,561
+0.7% +$173K 0.09% 142
2019
Q4 		$25.5M Buy
220,523
+10,738
+5% +$1.19M 0.09% 157
2019
Q3 		$21.7M Buy
209,785
+1,145
+0.5% +$117K 0.08% 164
2019
Q2 		$19M Sell
208,640
-3,429
-2% -$300K 0.07% 171
2019
Q1 		$18.7M Buy
212,069
+86,674
+69% +$7.15M 0.07% 178
2018
Q4 		$9.22M Buy
+125,395
New +$9.69M 0.04% 211
2018
Q3 		– Sell
-7,760
Closed -$575K – 703
2018
Q2 		$575K Buy
+7,760
New +$563K ﹤0.01% 526

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada)'s FISV Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 1,304 shares — an estimated $208K sold.

Fiera Capital (Canada) first reported a position in FISV in Q2 2018 and held it in 23 quarters. The position peaked at $25.5M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,304 Fiserv Inc shares in Q2 2024, an estimated $208K.
  • Fiera Capital (Canada) first reported a position in Fiserv Inc in Q2 2018 and held it in 23 quarters.
  • Fiera Capital (Canada)'s Fiserv Inc position peaked at $25.5M in Q4 2019.
  • 1,669 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.